TCW GROUP INC

hedge fundUpdated 38 days ago

Managed by Tcw Group Inc • Latest filing Q2 2026

Portfolio value

$14.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

29.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.8B
Q2 2023	$9B
Q3 2023	$8B
Q4 2023	$9B
Q1 2024	$9.9B
Q2 2024	$11.2B
Q3 2024	$11.4B
Q4 2024	$11.9B
Q1 2025	$11.2B
Q2 2025	$12.8B
Q3 2025	$11.9B
Q4 2025	$14B
Q1 2026	$13.3B
Q2 2026	$14.9B

Top holdings

903 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$645.5M	3.23M	4.34%	Trimmed(-6.3%)
2	G GOOGN ALPHABET INC	$367.4M	1.04M	2.47%	Added(+913.2%)
3	N NVDA NVIDIA CORPORATION	$360.2M	1.80M	2.42%	Trimmed(-47.7%)
4	A AVGO BROADCOM INC	$351.2M	929.8K	2.36%	Trimmed(-6.9%)
5	? N/A TCW ETF TRUST	$305.4M	6.05M	2.05%	Trimmed(-1.6%)
6	G GE GE AEROSPACE	$275.4M	736.9K	1.85%	Added(+2172.7%)
7	M MSFT MICROSOFT CORP	$258.3M	692.5K	1.74%	Trimmed(-25.8%)
8	A AMZN AMAZON COM INC	$228.9M	960.3K	1.54%	Added(+2282.0%)
9	M MU MICRON TECHNOLOGY INC	$196.9M	170.6K	1.32%	Added(+47.1%)
10	M MU MICRON TECHNOLOGY INC	$191M	165.5K	1.28%	Added(+42.7%)
11	K KLAC KLA CORP	$188.7M	625.3K	1.27%	Added(+1608.1%)
12	A AVGO BROADCOM INC	$188.6M	499.3K	1.27%	Trimmed(-50.0%)
13	G GOOGN ALPHABET INC	$185.1M	524.0K	1.24%	Added(+410.5%)
14	M META META PLATFORMS INC	$183.8M	326.3K	1.24%	Added(+95.4%)
15	A ASMLF ASML HLDG NV	$152.8M	76.8K	1.03%	Added(+37.3%)
16	A ANET ARISTA NETWORKS INC	$146M	859.7K	0.98%	Added(+22.3%)
17	? N/A TCW ETF TRUST	$140.2M	2.78M	0.94%	Trimmed(-54.8%)
18	V V VISA INC	$136.3M	397.1K	0.92%	Added(+151.9%)
19	M MSFT MICROSOFT CORP	$135.8M	364.0K	0.91%	Trimmed(-61.0%)
20	A AMZN AMAZON COM INC	$134.1M	562.8K	0.90%	Added(+1295.9%)

N

NVIDIA CORPORATION

-6.3%

Value

$645.5M

Shares

3.23M

% Port

4.34%

G

ALPHABET INC

+913.2%

Value

$367.4M

Shares

1.04M

% Port

2.47%

N

NVIDIA CORPORATION

-47.7%

Value

$360.2M

Shares

1.80M

% Port

2.42%

A

BROADCOM INC

-6.9%

Value

$351.2M

Shares

929.8K

% Port

2.36%

?

5.N/A

TCW ETF TRUST

-1.6%

Value

$305.4M

Shares

6.05M

% Port

2.05%

G

6.GE

GE AEROSPACE

+2172.7%

Value

$275.4M

Shares

736.9K

% Port

1.85%

M

MICROSOFT CORP

-25.8%

Value

$258.3M

Shares

692.5K

% Port

1.74%

A

AMAZON COM INC

+2282.0%

Value

$228.9M

Shares

960.3K

% Port

1.54%

M

9.MU

MICRON TECHNOLOGY INC

+47.1%

Value

$196.9M

Shares

170.6K

% Port

1.32%

M

10.MU

MICRON TECHNOLOGY INC

+42.7%

Value

$191M

Shares

165.5K

% Port

1.28%

K

KLA CORP

+1608.1%

Value

$188.7M

Shares

625.3K

% Port

1.27%

A

BROADCOM INC

-50.0%

Value

$188.6M

Shares

499.3K

% Port

1.27%

G

ALPHABET INC

+410.5%

Value

$185.1M

Shares

524.0K

% Port

1.24%

M

META PLATFORMS INC

+95.4%

Value

$183.8M

Shares

326.3K

% Port

1.24%

A

ASML HLDG NV

+37.3%

Value

$152.8M

Shares

76.8K

% Port

1.03%

A

ARISTA NETWORKS INC

+22.3%

Value

$146M

Shares

859.7K

% Port

0.98%

?

17.N/A

TCW ETF TRUST

-54.8%

Value

$140.2M

Shares

2.78M

% Port

0.94%

V

18.V

VISA INC

+151.9%

Value

$136.3M

Shares

397.1K

% Port

0.92%

M

MICROSOFT CORP

-61.0%

Value

$135.8M

Shares

364.0K

% Port

0.91%

A

AMAZON COM INC

+1295.9%

Value

$134.1M

Shares

562.8K

% Port

0.90%

View full portfolio (903 holdings) →

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